Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 2,219,176 | $59.21M | 9.2% | $26.68 | $26.58 | +0.4% | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 385,594 | $55.51M | 8.6% | $143.97 | $139.73 | +3.0% | STATE STREET TEC | 81369Y803 |
| GQI | NATIXIS ETF TR | 862,258 | $49.2M | 7.6% | $57.06 | $56.41 | +1.2% | GATEWAY QUALITY | 63873X307 |
| DYNF | BLACKROCK ETF TRUST | 734,969 | $44.69M | 6.9% | $60.81 | $59.77 | +1.7% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 71,884 | $44.16M | 6.9% | $614.31 | $482.63 | +27.3% | UNIT SER 1 | 46090E103 |
| EVTR | MORGAN STANLEY ETF TRUST | 599,600 | $30.88M | 4.8% | $51.50 | $51.15 | +0.7% | EATON VANCE TOTA | 61774R841 |
| QGRW | WISDOMTREE TR | 514,956 | $30.21M | 4.7% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,439 | $28.44M | 4.4% | $252.92 | $130.78 | +93.4% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 81,207 | $27.23M | 4.2% | $335.27 | $232.67 | +44.1% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 222,488 | $23.74M | 3.7% | $106.70 | $60.11 | +77.5% | STATE STREET SPD | 78464A409 |
| GLD | SPDR GOLD TR | 44,448 | $17.62M | 2.7% | $396.31 | $252.87 | +56.7% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 73,549 | $15.6M | 2.4% | $212.07 | $193.95 | +9.3% | S&P 500 VAL ETF | 464287408 |
| WTAI | WISDOMTREE TR | 528,351 | $15.4M | 2.4% | $29.14 | $29.87 | -2.5% | ARTIFICIAL INTEL | 97717Y543 |
| RING | ISHARES INC | 206,817 | $15.23M | 2.4% | $73.64 | $51.22 | +43.8% | MSCI GBL GOLD MN | 46434G855 |
| SMH | VANECK ETF TRUST | 40,707 | $14.66M | 2.3% | $360.13 | $207.50 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 50,367 | $13.69M | 2.1% | $271.86 | $157.39 | +72.7% | COM | 037833100 |
| EMHY | ISHARES INC | 258,125 | $10.42M | 1.6% | $40.37 | $39.36 | +2.6% | JP MRGN EM HI BD | 464286285 |
| PULS | PGIM ETF TR | 195,943 | $9.717M | 1.5% | $49.59 | $49.60 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| IBB | ISHARES TR | 54,657 | $9.224M | 1.4% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 114,046 | $9.196M | 1.4% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 37,534 | $7M | 1.1% | $186.50 | $101.91 | +83.0% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 30,534 | $6.905M | 1.1% | $226.14 | $286.06 | -20.9% | COM CL A | 19260Q107 |
| SPYM | SPDR SERIES TRUST | 77,479 | $6.215M | 1.0% | $80.22 | $54.38 | +47.5% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 10,767 | $5.207M | 0.8% | $483.64 | $321.85 | +50.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,180 | $5.207M | 0.8% | $191.56 | $170.03 | +12.7% | S&P500 EQL WGT | 46137V357 |
| XAR | SPDR SERIES TRUST | 21,349 | $5.15M | 0.8% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| SLVP | ISHARES INC | 149,068 | $5.109M | 0.8% | $34.27 | $29.42 | +16.5% | MSCI GLB SLV&MTL | 464286327 |
| IPKW | INVESCO EXCH TRADED FD TR II | 83,577 | $4.645M | 0.7% | $55.57 | $53.47 | +3.9% | INTL BUYBACK | 46138E644 |
| SPY | SPDR S&P 500 ETF TR | 6,205 | $4.231M | 0.7% | $681.88 | $478.42 | +42.5% | TR UNIT | 78462F103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 54,022 | $4.209M | 0.7% | $77.90 | $76.33 | +2.1% | S NETWRK FUT VEH | 33734X309 |
| AMZN | AMAZON COM INC | 17,101 | $3.947M | 0.6% | $230.82 | $178.50 | +29.3% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 62,925 | $3.166M | 0.5% | $50.32 | $50.08 | +0.5% | SHORT MATURITY M | 46431W838 |
| BA | BOEING CO | 10,332 | $2.243M | 0.3% | $217.12 | $201.94 | +7.5% | COM | 097023105 |
| TSLA | TESLA INC | 4,683 | $2.106M | 0.3% | $449.72 | $237.84 | +89.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 17,136 | $1.95M | 0.3% | $113.77 | $141.37 | -19.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,934 | $1.862M | 0.3% | $313.82 | $164.80 | +90.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,345 | $1.722M | 0.3% | $322.21 | $155.41 | +107.3% | COM | 46625H100 |
| LRGG | NOMURA ETF TR | 49,580 | $1.468M | 0.2% | $29.60 | $29.54 | +0.2% | FOCUSED LARGE GR | 555927409 |
| QUAL | ISHARES TR | 7,225 | $1.435M | 0.2% | $198.63 | $193.72 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 6,671 | $1.403M | 0.2% | $210.34 | $183.77 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,213 | $1.366M | 0.2% | $219.79 | $160.56 | +36.9% | DIV APP ETF | 921908844 |
| ONEY | SPDR SERIES TRUST | 11,710 | $1.33M | 0.2% | $113.56 | $100.93 | +12.5% | STATE STREET SPD | 78468R770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.28M | 0.2% | $502.65 | $311.17 | +61.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,208 | $1.265M | 0.2% | $572.84 | $189.71 | +202.0% | COM | 149123101 |
| META | META PLATFORMS INC | 1,862 | $1.229M | 0.2% | $660.07 | $350.54 | +88.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,722 | $1.18M | 0.2% | $685.09 | $574.61 | +19.2% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 16,150 | $1.153M | 0.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,032 | $1.128M | 0.2% | $59.28 | $36.85 | +60.9% | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INC | 16,263 | $1.093M | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,332 | $1.043M | 0.2% | $312.98 | $133.01 | +135.3% | CAP STK CL A | 02079K305 |
| YEAR | AB ACTIVE ETFS INC | 19,046 | $961K | 0.1% | $50.48 | $50.58 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| T | AT&T INC | 38,043 | $945K | 0.1% | $24.84 | $14.63 | +69.7% | COM | 00206R102 |
| BAI | BLACKROCK ETF TRUST | 27,004 | $899K | 0.1% | $33.30 | $30.35 | +9.7% | ISHARES A I INNO | 09290C780 |
| ABBV | ABBVIE INC | 3,730 | $852K | 0.1% | $228.52 | $116.14 | +96.7% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 9,272 | $829K | 0.1% | $89.43 | $79.05 | +13.1% | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $801K | 0.1% | $296.16 | $160.36 | +84.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,140 | $792K | 0.1% | $370.02 | $165.53 | +123.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,884 | $750K | 0.1% | $153.60 | $64.50 | +138.2% | COM | 872540109 |
| GE | GE AEROSPACE | 2,354 | $725K | 0.1% | $308.02 | $300.80 | +2.4% | COM NEW | 369604301 |
| SJNK | SPDR SERIES TRUST | 28,435 | $720K | 0.1% | $25.32 | $25.48 | -0.6% | STATE STREET SPD | 78468R408 |
| XLC | SELECT SECTOR SPDR TR | 5,679 | $669K | 0.1% | $117.72 | $103.09 | +14.2% | STATE STREET COM | 81369Y852 |
| IEFA | ISHARES TR | 6,963 | $623K | 0.1% | $89.46 | $73.79 | +21.2% | CORE MSCI EAFE | 46432F842 |
| QLD | PROSHARES TR | 8,813 | $621K | 0.1% | $70.41 | $46.05 | +52.9% | PSHS ULTRA QQQ | 74347R206 |
| USMV | ISHARES TR | 6,506 | $613K | 0.1% | $94.17 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| FAS | DIREXION SHS ETF TR | 3,613 | $608K | 0.1% | $168.33 | $72.67 | +131.6% | DLY FIN BULL NEW | 25459Y694 |
| SPSM | SPDR SERIES TRUST | 12,669 | $594K | 0.1% | $46.86 | $41.27 | +13.6% | STATE STREET SPD | 78468R853 |
| NFLX | NETFLIX INC | 6,150 | $577K | 0.1% | $93.76 | $102.25 | -8.3% | COM | 64110L106 |
| IVW | ISHARES TR | 4,662 | $575K | 0.1% | $123.25 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 13,845 | $564K | 0.1% | $40.73 | $37.23 | +9.4% | COM | 92343V104 |
| ARKK | ARK ETF TR | 7,175 | $552K | 0.1% | $76.91 | $107.48 | -28.4% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 1,803 | $551K | 0.1% | $305.59 | $248.54 | +23.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,272 | $514K | 0.1% | $120.35 | $65.91 | +82.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,625 | $512K | 0.1% | $194.92 | $107.22 | +81.8% | COM | 68389X105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,690 | $502K | 0.1% | $28.36 | $24.11 | +17.6% | OAKMARK U S LRG | 41456U106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $499K | 0.1% | $63.18 | $57.96 | +9.0% | US QUALTY FCTR | 46641Q761 |
| NEE | NEXTERA ENERGY INC | 6,182 | $496K | 0.1% | $80.28 | $69.98 | +14.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,019 | $490K | 0.1% | $480.57 | $351.13 | +36.9% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,137 | $478K | 0.1% | $152.42 | $140.27 | +8.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,914 | $438K | 0.1% | $228.94 | $216.97 | +5.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,462 | $437K | 0.1% | $177.51 | $78.69 | +125.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,260 | $432K | 0.1% | $190.99 | $175.48 | +8.8% | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 10,468 | $425K | 0.1% | $40.63 | $40.31 | +0.8% | S&P 500 COVERED | 37954Y475 |
| ABT | ABBOTT LABS | 3,339 | $418K | 0.1% | $125.29 | $118.02 | +6.2% | COM | 002824100 |
| KO | COCA COLA CO | 5,955 | $416K | 0.1% | $69.91 | $58.87 | +18.8% | COM | 191216100 |
| AMGN | AMGEN INC | 1,271 | $416K | 0.1% | $327.41 | $232.78 | +40.6% | COM | 031162100 |
| INTC | INTEL CORP | 11,137 | $411K | 0.1% | $36.90 | $26.01 | +41.9% | COM | 458140100 |
| SUSL | ISHARES TR | 3,371 | $409K | 0.1% | $121.27 | $96.29 | +25.9% | ESG MSCI LEADR | 46435U218 |
| SYK | STRYKER CORPORATION | 1,076 | $378K | 0.1% | $351.41 | $261.93 | +34.2% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,066 | $377K | 0.1% | $353.34 | $208.23 | +69.7% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,495 | $376K | 0.1% | $39.59 | $27.62 | +43.4% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 2,508 | $373K | 0.1% | $148.72 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 566 | $370K | 0.1% | $653.61 | $609.04 | +7.3% | COM | 36828A101 |
| WMT | WALMART INC | 3,267 | $364K | 0.1% | $111.41 | $62.19 | +79.2% | COM | 931142103 |
| V | VISA INC | 980 | $344K | 0.1% | $350.78 | $244.73 | +43.3% | COM CL A | 92826C839 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,611 | $335K | 0.1% | $50.60 | $50.93 | -0.6% | BITCOIN ETF SHS | 354921108 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $326K | 0.1% | $206.93 | $148.92 | +39.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2,730 | $326K | 0.1% | $119.41 | $112.67 | +6.0% | STATE STREET CON | 81369Y407 |
| NVS | NOVARTIS AG | 2,354 | $325K | 0.1% | $137.87 | $89.00 | +54.9% | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 1,538 | $320K | 0.0% | $208.10 | $127.50 | +63.3% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $307K | 0.0% | $155.12 | $119.48 | +29.8% | STATE STREET IND | 81369Y704 |
| EFIV | SPDR SERIES TRUST | 4,553 | $301K | 0.0% | $66.15 | $55.70 | +18.8% | STATE STREET SPD | 78468R531 |
| MU | MICRON TECHNOLOGY INC | 1,045 | $298K | 0.0% | $285.33 | $229.35 | +24.4% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,900 | $285K | 0.0% | $26.18 | $14.41 | +81.7% | COM | 83406F102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,874 | $277K | 0.0% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 3,586 | $276K | 0.0% | $77.03 | $55.90 | +37.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $275K | 0.0% | $329.92 | $436.35 | -24.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,444 | $272K | 0.0% | $79.02 | $71.73 | +10.2% | COM | 194162103 |
| IJJ | ISHARES TR | 2,068 | $272K | 0.0% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,755 | $267K | 0.0% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 1,189 | $255K | 0.0% | $214.77 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| — | GABELLI DIVID & INCOME TR | 9,016 | $250K | 0.0% | $27.77 | $24.46 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,182 | $241K | 0.0% | $57.67 | $45.61 | +26.4% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 988 | $240K | 0.0% | $242.47 | $217.80 | +11.3% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 663 | $237K | 0.0% | $357.13 | $300.57 | +18.8% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 1,631 | $234K | 0.0% | $143.35 | $163.95 | -12.6% | COM | 742718109 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $232K | 0.0% | $18.54 | $11.95 | — | COM | 101507101 |
| COST | COSTCO WHSL CORP NEW | 268 | $231K | 0.0% | $863.69 | $739.56 | +16.6% | COM | 22160K105 |
| SPTM | SPDR SERIES TRUST | 2,776 | $229K | 0.0% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,775 | $226K | 0.0% | $127.11 | $104.59 | +21.5% | LARGE CAP GROWTH | 46137V746 |
| SSO | PROSHARES TR | 3,882 | $225K | 0.0% | $57.91 | $54.70 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| BX | BLACKSTONE INC | 1,439 | $222K | 0.0% | $154.18 | $135.11 | +14.1% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 695 | $219K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,485 | $213K | 0.0% | $143.57 | $145.91 | -1.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,499 | $210K | 0.0% | $84.22 | $83.50 | +0.9% | COM | 855244109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $171K | 0.0% | $14.70 | $12.05 | — | COM | 6706ER101 |
| ACTG | ACACIA RESH CORP | 10,000 | $37,400 | 0.0% | $3.74 | $4.59 | -18.4% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $19,281 | 0.0% | $1.92 | $5.02 | -61.8% | COM | 206787103 |